6elm Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,818
| Closed | -$3.67M | – | 4 |
|
|
2023
Q1 | $3.67M | Buy |
+18,818
| New | +$3.67M | 11.02% | 2 |
|
|
2022
Q4 | – | Sell |
-52,540
| Closed | -$7.8M | – | 14 |
|
|
2022
Q3 | $7.8M | Buy |
52,540
+7,000
| +15% | +$1.04M | 7.01% | 5 |
|
|
2022
Q2 | $6.7M | Sell |
45,540
-17,142
| -27% | -$2.52M | 11.69% | 5 |
|
|
2022
Q1 | $16.5M | Buy |
62,682
+28,500
| +83% | +$7.5M | 8.56% | 8 |
|
|
2021
Q4 | $7.09M | Buy |
+34,182
| New | +$7.09M | 4.22% | 7 |
|
|
2021
Q3 | – | Sell |
-38,400
| Closed | -$2.99M | – | 12 |
|
|
2021
Q2 | $2.99M | Buy |
+38,400
| New | +$2.99M | 1.9% | 13 |
|